China Ludao Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
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CCASS holding changes from 2016-12-12 to 2016-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 345,352,000 68,000 71.95 0.01 2016-12-13
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 12,000 0.01 0.00 2016-12-13
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 676,000 -4,000 0.14 -0.00 2016-12-13
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 640,000 -8,000 0.13 -0.00 2016-12-13
5 B01584 CHIEF SECURITIES LTD 388,000 -12,000 0.08 -0.00 2016-12-13
6 B01607 RHB SECURITIES HONG KONG LTD 0 -12,000 -0.00 2016-12-13
7 B01955 FUTU SECURITIES INTERNATIONAL 1,116,000 -20,000 0.23 -0.00 2016-12-13
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,821 -24,000 0.02 -0.00 2016-12-13
8 Total changed named holdings 348,319,821 0 72.57 0.00
129 Unchanged named holdings 131,503,929 0 27.40 0.00
137 Total named holdings 479,823,750 0 99.96 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
139 Total securities in CCASS 479,887,750 0 99.98 0.00
Securities not in CCASS 112,250 0 0.02 0.00
Issued securities 480,000,000 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-09
Volume164,000
Turnover297,080
Average price1.811

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